Portfolio (Quarterly)
Guide ↗
PNC FINANCIAL SERVICES GROUP, INC.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | OLYMPIC STEEL INC | — | 131 | $6K | — | SOLD |
| 102 | — | SEALSQ CORP | — | 1,451 | $5K | — | SOLD |
| 103 | BTG | B2GOLD CORP | Basic Materials | 1,200 | $5K | — | SOLD |
| 104 | — | STUBHUB HLDGS INC | — | 393 | $5K | — | SOLD |
| 105 | SPEU | SPDR INDEX SHS FDS | — | 102 | $5K | — | SOLD |
| 106 | TDVG | T ROWE PRICE ETF INC | — | 115 | $5K | — | SOLD |
| 107 | — | EUROBANK ERGASIAS | — | 2,087 | $5K | — | SOLD |
| 108 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 1,373 | $5K | — | SOLD |
| 109 | — | GUESS INC | — | 277 | $5K | — | SOLD |
| 110 | GWH | ESS TECH INC | Industrials | 2,443 | $5K | — | SOLD |
| 111 | THRO | BLACKROCK ETF TRUST | — | 114 | $4K | — | SOLD |
| 112 | — | NEW GOLD INC CDA | — | 500 | $4K | — | SOLD |
| 113 | SEAT | VIVID SEATS INC | Communication Services | 601 | $4K | — | SOLD |
| 114 | — | CITY OFFICE REIT INC | — | 606 | $4K | — | SOLD |
| 115 | — | SEASTAR MEDICAL HOLDING CORP | — | 17,475 | $4K | — | SOLD |
| 116 | — | ASPEN INSURANCE HOLDINGS LTD | — | 113 | $4K | — | SOLD |
| 117 | — | PUTNAM ETF TRUST | — | 354 | $4K | — | SOLD |
| 118 | — | TREEHOUSE FOODS INC | — | 171 | $4K | — | SOLD |
| 119 | ERX | DIREXION SHS ETF TR | — | 70 | $4K | — | SOLD |
| 120 | ORLA | ORLA MNG LTD NEW | Basic Materials | 287 | $4K | — | SOLD |
Sector Allocation
Healthcare
46.4%
Technology
14.5%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%